Zero to Seven Inc (159580) — Capital Reinvestment Ratio
Zero to Seven Inc (159580) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩4.61 Billion) in capital expenditures (₩193.58 Million). Check 159580 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zero to Seven Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks Zero to Seven Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Zero to Seven Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Zero to Seven Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for Zero to Seven Inc from 2012 to 2025. See cash generation quality of Zero to Seven Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩3.34 Billion | ₩750.75 Million | ▼ -58.1% |
| 2024 | 0.54x | ₩1.29 Billion | ₩690.60 Million | ▲ +61.4% |
| 2023 | 0.33x | ₩5.19 Billion | ₩1.73 Billion | ▲ +153.8% |
| 2022 | 0.13x | ₩12.56 Billion | ₩1.65 Billion | ▼ -15.1% |
| 2020 | 0.15x | ₩20.23 Billion | ₩3.12 Billion | ▼ -71.1% |
| 2019 | 0.53x | ₩12.76 Billion | ₩6.82 Billion | ▲ +225.1% |
| 2018 | 0.16x | ₩4.21 Billion | ₩692.37 Million | ▼ -23.3% |
| 2017 | 0.21x | ₩3.63 Billion | ₩777.68 Million | ▼ -1.3% |
| 2012 | 0.22x | ₩4.92 Billion | ₩1.07 Billion | — |